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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	+12.66%	+1.68%	+1.70%	+12.66%	+18.78%	+49.85%	+65.09%	+81.35%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	+15.42%	+2.03%	+1.88%	+15.42%	+22.85%	+62.45%	+82.85%	+257.90%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+8.18%	+1.87%	+3.81%	+8.18%	+10.69%	+25.45%	+27.51%	+23.09%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	+17.63%	+4.62%	+3.04%	+17.63%	+19.74%	+16.44%	-6.50%	+20.40%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	+17.84%	+4.64%	+3.13%	+17.84%	+20.16%	+17.36%	-5.00%	+27.10%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	+4.74%	+0.42%	+1.21%	+4.74%	+9.47%	+9.50%	+2.56%	+8.01%
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	+9.63%	+1.23%	+7.65%	+9.83%	+2.15%	+22.82%	+0.30%	-7.97%
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	+10.50%	+1.40%	+7.96%	+10.69%	+3.63%	+24.24%	+2.17%	-4.97%
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	-0.45%	-0.82%	-0.38%	-0.08%	+0.23%	+4.91%	+5.24%	+9.41%
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	-0.07%	-0.76%	-0.14%	+0.35%	+1.06%	+6.54%	+7.58%	+13.27%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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